QQQM vs VYM

QQQM vs VYM

Which is better, QQQM or VYM?

Large Cap Growth against Large Cap Value.

VYM has a lower expense ratio. QQQM led over 1Y, 3Y, 5Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 46.3%.

Lower Fees: VYMHigher Returns: QQQMLess Concentrated: VYM

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricQQQMVYM
Expense Ratio0.15%0.04%Best
AUM$103.0B$81.6B
Dividend Yield0.46%2.22%
Holdings107613
YTD Return+15.25%Best+11.71%
1Y Return+19.84%Best+16.24%
3Y Return (annualized)+24.67%Best+17.24%
5Y Return (annualized)+14.02%Best+11.86%
Volatility (annualized)20.1%13.9%Best
Max Drawdown-35.0%-15.8%Best
$10,000 over 5 years$19,271Best$17,514
Top 10 Weight46.3%26.1%Best
Fund FamilyInvesco (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionOct 13, 2020Nov 10, 2006

Volatility and max drawdown are measured over the window both funds cover: Oct 13, 2020 to Sep 16, 2026 (5.9 years).

QQQM vs VYM growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.9 years both funds cover.

QQQM vs VYM Performance

Invesco NASDAQ 100 ETF (QQQM) is an ETF from Invesco (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year QQQM returned +19.84% while VYM returned +16.24%. Year to date, QQQM is up 15.25% versus a gain of 11.71% for VYM.

Over three years, QQQM compounded at +24.67% per year against +17.24% for VYM; over five years the annualized figures are +14.02% and +11.86% respectively. Across the full 6-year window we track, QQQM has the edge at +16.57% annualized vs +14.51%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQM has been the more volatile fund, with annualized monthly volatility of 20.1% compared with 13.9% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -35.0% for QQQM and -15.8% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.58. They move together some of the time, and apart the rest.

Fees and Cost Over Time

QQQM charges 0.15% per year while VYM charges 0.04%. On a $10,000 position that is $15 vs $4 annually, a gap of $11 per year that compounds over a long holding period. On income, QQQM currently yields 0.46% against 2.22% for VYM.

Holdings Overlap

QQQM already in VYM17.3%
VYM already in QQQM19.6%

17.3% of QQQM's money is in holdings VYM also owns. 19.6% of VYM's money is in holdings QQQM also owns.

VYM and QQQM share little of their money.

28 positions in common, counted across the 104 positions we hold weights for in QQQM and 557 in VYM, against full books of 107 and 613.

What only one of them owns

Our book lists 500 positions for VYM that do not appear in our book for QQQM (77.5% of the fund), and 70 for QQQM that do not appear in VYM (77.0%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in QQQMWeight in VYMDifference
AVGOBroadcom Inc3.12%7.35%4.23%
CSCOCisco Systems Inc. - Ordinary Shares2.09%1.86%0.23%
TXNTexas Instrument Inc1.13%1.02%0.11%
LINLinde Plc Ordinary Shares0.97%0.90%0.07%
AMGNAmgen Inc.0.92%0.78%0.14%
PEPPepsico Inc.0.83%0.77%0.06%
ADIAnalog Devices, Inc.0.81%0.73%0.08%
GILDGilead Sciences0.73%0.66%0.07%
QCOMQualcomm Inc.0.75%0.63%0.12%
TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855580.83%0.34%0.49%

You are not choosing between two funds in isolation.

Whichever of QQQM and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

QQQMVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QQQM or VYM?

QQQM has an expense ratio of 0.15% while VYM charges 0.04%. VYM is the cheaper option, by $11 a year on a $10,000 investment.

Which performed better, QQQM or VYM?

Over the past year QQQM returned +19.84% vs +16.24% for VYM, so QQQM leads on 1-year performance. Over the longest common window we track (6 years), QQQM annualized +16.57% vs +14.51% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QQQM or VYM?

QQQM has been the more volatile fund at 20.1% annualized versus 13.9% for VYM. Worst drawdown: QQQM -35.0% vs VYM -15.8%.

Should I hold both QQQM and VYM?

QQQM and VYM have a monthly-return correlation of 0.58, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between QQQM and VYM?

19.6% of VYM's money is in holdings QQQM also owns. 19.6% of VYM's is in holdings QQQM also owns. They hold 28 positions in common, counted across the 104 positions we hold weights for in QQQM and 557 in VYM.

Which pays a higher dividend, QQQM or VYM?

QQQM yields 0.46% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than QQQM?

VYM has a lower expense ratio. QQQM led over 1Y, 3Y, 5Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 46.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.